Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.45%
3 year
7.31%
5 year
-2.12%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Dec. 31, 2025Volatility (ann.)
16.24%
Sharpe
0.45
Sortino
0.73
Max drawdown
-43.45%
Best month
15.33%
Worst month
-12.93%
Beta vs VTIAX
1.30
Correlation
0.95
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.